CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +0.95% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -32.40% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -5.22% | ||
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 7 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -9.71% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | -8.47% | |
| 10 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +12.57% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +13.45% | |
| 12 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 14 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +14.45% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -23.49% | |
| 16 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | -9.32% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -7.88% | |
| 19 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +4.71% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -6.14% | ||
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +6.69% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +279.15% | |
| 24 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -7.22% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 26 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +128.55% | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -2.03% | |
| 28 | SCL | Stepan Co | Stock-Other | 0.01% | — | +6.07% | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | -7.73% | |
| 30 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -5.38% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -13.72% | |
| 32 | TLN | Talen Energy Corporation | Stock-Utilities | 0.01% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +5.09% | |
| 35 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | +22.36% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +9.49% | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +37.33% | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +16.58% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +23.46% | |
| 42 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +21.47% | |
| 44 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +6.38% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +16.20% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -3.77% | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +198.88% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +15.84% | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +9.23% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -10.83% |